()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.2382 | 1.2382 |
| 2026-04-21 | 1.2208 | 1.2208 |
| 2026-04-20 | 1.2246 | 1.2246 |
| 2026-04-17 | 1.2139 | 1.2139 |
| 2026-04-16 | 1.2199 | 1.2199 |
| 2026-04-15 | 1.2009 | 1.2009 |
| 2026-04-14 | 1.2110 | 1.2110 |
| 2026-04-13 | 1.1864 | 1.1864 |
| 2026-04-10 | 1.1979 | 1.1979 |
| 2026-04-09 | 1.1780 | 1.1780 |
| 2026-04-08 | 1.1808 | 1.1808 |
| 2026-04-07 | 1.1100 | 1.1100 |
| 2026-04-03 | 1.1128 | 1.1128 |
| 2026-04-02 | 1.1102 | 1.1102 |
| 2026-04-01 | 1.1368 | 1.1368 |
| 2026-03-31 | 1.1086 | 1.1086 |
| 2026-03-30 | 1.1340 | 1.1340 |
| 2026-03-27 | 1.1309 | 1.1309 |
| 2026-03-26 | 1.0997 | 1.0997 |
| 2026-03-25 | 1.1240 | 1.1240 |
| 2026-03-24 | 1.0915 | 1.0915 |
| 2026-03-23 | 1.0693 | 1.0693 |
| 2026-03-20 | 1.1178 | 1.1178 |
| 2026-03-19 | 1.1344 | 1.1344 |
| 2026-03-18 | 1.1754 | 1.1754 |
| 2026-03-17 | 1.1578 | 1.1578 |
| 2026-03-16 | 1.1800 | 1.1800 |
| 2026-03-13 | 1.1726 | 1.1726 |
| 2026-03-12 | 1.1851 | 1.1851 |
| 2026-03-11 | 1.1991 | 1.1991 |
| 2026-03-10 | 1.2031 | 1.2031 |
| 2026-03-09 | 1.1650 | 1.1650 |
| 2026-03-06 | 1.1837 | 1.1837 |
| 2026-03-05 | 1.1800 | 1.1800 |
| 2026-03-04 | 1.1727 | 1.1727 |
| 2026-03-03 | 1.1869 | 1.1869 |
| 2026-03-02 | 1.2348 | 1.2348 |
| 2026-02-27 | 1.2551 | 1.2551 |
| 2026-02-26 | 1.2702 | 1.2702 |
| 2026-02-25 | 1.2767 | 1.2767 |
| 2026-02-24 | 1.2549 | 1.2549 |
| 2026-02-13 | 1.2726 | 1.2726 |
| 2026-02-12 | 1.2830 | 1.2830 |
| 2026-02-11 | 1.2810 | 1.2810 |
| 2026-02-10 | 1.2889 | 1.2889 |
| 2026-02-09 | 1.2787 | 1.2787 |
| 2026-02-06 | 1.2564 | 1.2564 |
| 2026-02-05 | 1.2611 | 1.2611 |
| 2026-02-04 | 1.2649 | 1.2649 |
| 2026-02-03 | 1.2757 | 1.2757 |
| 2026-02-02 | 1.2581 | 1.2581 |
| 2026-01-30 | 1.3060 | 1.3060 |
| 2026-01-29 | 1.3134 | 1.3134 |
| 2026-01-28 | 1.3537 | 1.3537 |
| 2026-01-27 | 1.3366 | 1.3366 |
| 2026-01-26 | 1.3103 | 1.3103 |
| 2026-01-23 | 1.3517 | 1.3517 |
| 2026-01-22 | 1.3355 | 1.3355 |
| 2026-01-21 | 1.3431 | 1.3431 |
| 2026-01-20 | 1.3212 | 1.3212 |
| 2026-01-19 | 1.3379 | 1.3379 |
| 2026-01-16 | 1.3609 | 1.3609 |
| 2026-01-15 | 1.3339 | 1.3339 |
| 2026-01-14 | 1.3147 | 1.3147 |
| 2026-01-13 | 1.2990 | 1.2990 |
| 2026-01-12 | 1.3136 | 1.3136 |
| 2026-01-09 | 1.2823 | 1.2823 |
| 2026-01-08 | 1.2691 | 1.2691 |
| 2026-01-07 | 1.2857 | 1.2857 |
| 2026-01-06 | 1.2495 | 1.2495 |
| 2026-01-05 | 1.2365 | 1.2365 |
| 2025-12-31 | 1.1747 | 1.1747 |
| 2025-12-30 | 1.1841 | 1.1841 |
| 2025-12-29 | 1.1681 | 1.1681 |
| 2025-12-26 | 1.1822 | 1.1822 |
| 2025-12-25 | 1.1840 | 1.1840 |
| 2025-12-24 | 1.1825 | 1.1825 |
| 2025-12-23 | 1.1799 | 1.1799 |
| 2025-12-22 | 1.1768 | 1.1768 |
| 2025-12-19 | 1.1499 | 1.1499 |
| 2025-12-18 | 1.1448 | 1.1448 |
| 2025-12-17 | 1.1602 | 1.1602 |
| 2025-12-16 | 1.1359 | 1.1359 |
| 2025-12-15 | 1.1555 | 1.1555 |
| 2025-12-12 | 1.1783 | 1.1783 |
| 2025-12-11 | 1.1503 | 1.1503 |
| 2025-12-10 | 1.1656 | 1.1656 |
| 2025-12-09 | 1.1661 | 1.1661 |
| 2025-12-08 | 1.1742 | 1.1742 |
| 2025-12-05 | 1.1644 | 1.1644 |
| 2025-12-04 | 1.1582 | 1.1582 |
| 2025-12-03 | 1.1414 | 1.1414 |
| 2025-12-02 | 1.1580 | 1.1580 |
| 2025-12-01 | 1.1680 | 1.1680 |
| 2025-11-28 | 1.1499 | 1.1499 |
| 2025-11-27 | 1.1342 | 1.1342 |
| 2025-11-26 | 1.1281 | 1.1281 |
| 2025-11-25 | 1.1271 | 1.1271 |
| 2025-11-24 | 1.1163 | 1.1163 |
| 2025-11-21 | 1.0985 | 1.0985 |
| 2025-11-20 | 1.1295 | 1.1295 |
| 2025-11-19 | 1.1361 | 1.1361 |
| 2025-11-18 | 1.1406 | 1.1406 |
| 2025-11-17 | 1.1396 | 1.1396 |
| 2025-11-14 | 1.1489 | 1.1489 |
| 2025-11-13 | 1.1722 | 1.1722 |
| 2025-11-12 | 1.1629 | 1.1629 |
| 2025-11-11 | 1.1716 | 1.1716 |
| 2025-11-10 | 1.1779 | 1.1779 |
| 2025-11-07 | 1.1804 | 1.1804 |
| 2025-11-06 | 1.1978 | 1.1978 |
| 2025-11-05 | 1.1727 | 1.1727 |
| 2025-11-04 | 1.1778 | 1.1778 |
| 2025-11-03 | 1.2000 | 1.2000 |
| 2025-10-31 | 1.2052 | 1.2052 |
| 2025-10-30 | 1.2421 | 1.2421 |
| 2025-10-29 | 1.2677 | 1.2677 |
| 2025-10-28 | 1.2514 | 1.2514 |
| 2025-10-27 | 1.2584 | 1.2584 |
